Sapura Resources Berhad (KLSE:SAPRES)

Sapura Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Property, Plant & Equipment	504.4	540.82	531.69	455	198.77
Cash & Equivalents	19.76	38.55	32.7	28.58	16.43
Accounts Receivable	16.55	18	12.1	7	4.45
Other Receivables	0.74	4.19	3.72	2.21	1.21
Other Current Assets	23.64	4.73	4.47	3.27	3.04
Trading Asset Securities	0.02	0.02	0.02	12.96	67.57
Other Long-Term Assets	246.22	262.66	269.43	191.86	213.56
Total Assets	811.31	868.95	854.11	700.89	505.03
Current Portion of Leases	18.19	47.27	61.82	13.8	5.48
Long-Term Debt	94.4	-	-	-	-
Long-Term Leases	431.87	422.06	470.86	478.89	29.85
Accounts Payable	27.43	2.83	5.2	3.79	2
Accrued Expenses	-	138.32	6.88	4.69	5.94
Other Current Liabilities	-	35.74	51.31	49.34	52.49
Long-Term Deferred Tax Liabilities	21.96	0.04	0.03	-	3.76
Other Long-Term Liabilities	-	40	40	-	-
Total Liabilities	593.86	686.26	636.09	562.58	101.96
Common Stock	172.73	139.6	139.6	139.6	139.6
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48
Retained Earnings	-9.95	41.61	79.02	-0.6	262.88
Comprehensive Income & Other	53.2	-	-	-	-
Total Common Equity	217.46	182.69	220.1	140.48	403.96
Minority Interest	-	-	-2.08	-2.17	-0.89
Shareholders' Equity	217.46	182.69	218.02	138.31	403.08
Total Liabilities & Equity	811.31	868.95	854.11	700.89	505.03
Total Debt	544.46	469.33	532.67	504.77	37.77
Net Cash / Debt	-524.68	-430.77	-499.96	-463.22	46.24
Net Cash Growth	-	-	-	-	-16.25%
Net Cash Per Share	-2.77	-3.09	-3.58	-3.32	0.33
Filing Date Shares Outstanding	189.46	139.6	139.6	139.6	139.6
Total Common Shares Outstanding	189.46	139.6	139.6	139.6	139.6
Book Value Per Share	1.15	1.31	1.58	1.01	2.89
Tangible Book Value	217.46	182.69	220.1	140.48	403.96
Tangible Book Value Per Share	1.15	1.31	1.58	1.01	2.89
Land	-	44.28	44.28	55.54	55.54
Buildings	-	642.88	642.86	655.07	171.61
Construction In Progress	-	2.52	2.4	3.82	4.04

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.